Rio Tinto Group
RIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95,455 | $120,729 | $115,330 | $108,336 |
| - Cash | $6,830 | $9,673 | $6,775 | $12,807 |
| + Debt | $13,855 | $14,352 | $12,271 | $13,531 |
| Enterprise Value | $102,480 | $125,408 | $120,826 | $109,060 |
| Revenue | $53,658 | $54,041 | $55,554 | $63,495 |
| % Growth | -0.7% | -2.7% | -12.5% | – |
| Gross Profit | $30,280 | $17,298 | $34,270 | $44,934 |
| % Margin | 56.4% | 32% | 61.7% | 70.8% |
| EBITDA | $19,057 | $20,379 | $24,758 | $35,081 |
| % Margin | 35.5% | 37.7% | 44.6% | 55.3% |
| Net Income | $11,552 | $10,058 | $12,392 | $21,115 |
| % Margin | 21.5% | 18.6% | 22.3% | 33.3% |
| EPS Diluted | 7.07 | 6.16 | 7.6 | 12.95 |
| % Growth | 14.8% | -18.9% | -41.3% | – |
| Operating Cash Flow | $15,599 | $15,160 | $16,134 | $25,345 |
| Capital Expenditures | -$9,621 | -$7,086 | -$6,750 | -$7,384 |
| Free Cash Flow | $5,978 | $8,074 | $9,384 | $17,961 |